Invesco Conservative Income Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sumitomo Mitsui Banking Corp/New Yo 3.00 07/03/2023 1.89
JP Morgan Securities LLC 5.37 12/01/2059 1.88
Citigroup Global Markets Inc 5.77 12/01/2059 1.25
Macquarie Group Ltd 6.21 11/22/2024 1.25
3M Co 0.00 02/05/2024 1.21
NatWest Markets PLC 0.00 02/12/2024 1.21
Lloyds Banking Group PLC 4.05 08/16/2023 1.10
Enbridge Inc 5.97 03/08/2026 1.05
Apple Inc 4.42 05/08/2026 1.04
Athene Global Funding 5.79 05/24/2024 1.03
Standard Chartered Bank/New York 5.56 02/12/2024 1.00
Jackson National Life Global Fundin 5.50 01/09/2026 0.88
Energy Transfer LP 0.00 07/05/2023 0.88
Bank of Nova Scotia/The 6.18 06/12/2025 0.84
Natixis SA/New York NY 5.55 12/07/2023 0.83
Standard Chartered Bank/New York 5.53 12/14/2023 0.83
White Plains Capital Co LLC 0.00 07/11/2023 0.83
White Plains Capital Co LLC 0.00 07/18/2023 0.83
Brookfield Corporate Treasury Ltd 0.00 07/26/2023 0.83
Met Tower Global Funding 5.40 06/20/2026 0.83
White Plains Capital Co LLC 0.00 08/02/2023 0.83
Suncor Energy Inc 0.00 08/10/2023 0.83
Westpac Banking Corp 0.00 08/30/2023 0.83
Royal Bank of Canada 3.97 07/26/2024 0.82
General Motors Financial Co Inc 0.00 10/23/2023 0.82
Cooperatieve Rabobank UA/NY 5.00 01/13/2025 0.82
United States Treasury Note/Bond 3.88 04/30/2025 0.82
Societe Generale SA 0.00 11/14/2023 0.82
Commonwealth Bank of Australia 5.84 03/13/2026 0.81
AT&T Inc 0.00 12/19/2023 0.81
Synchrony Card Funding LLC 3.86 07/15/2028 0.81
BPCE SA 0.00 01/09/2024 0.81
Mizuho Bank Ltd/New York NY 0.00 02/01/2024 0.81
HSBC USA Inc 0.00 02/01/2024 0.81
United States Treasury Note/Bond 2.88 05/31/2025 0.80
Kinder Morgan Energy Partners LP 4.30 05/01/2024 0.79
Bayer Corp 0.00 08/07/2023 0.79
Ford Credit Auto Owner Trust 2018-R 3.47 01/15/2030 0.75
Keurig Dr Pepper Inc 0.75 03/15/2024 0.75
Vodafone Group PLC 3.75 01/16/2024 0.74
TELUS Corp 0.00 10/20/2023 0.74
Cigna Group/The 5.68 03/15/2026 0.73
Metropolitan Life Global Funding I 5.00 01/06/2026 0.71
KeyCorp 3.88 05/23/2025 0.71
Banco Santander SA 3.89 05/24/2024 0.70
Westpac Banking Corp 0.00 01/04/2024 0.69
Porsche Financial Auto Securitizati 5.42 12/22/2026 0.69
John Deere Capital Corp 4.80 01/09/2026 0.68
Bank of Montreal/Chicago IL 4.97 10/05/2023 0.65
LVMH Moet Hennessy Louis Vuitton SE 0.00 04/12/2024 0.64
Swedbank AB 6.47 06/15/2026 0.63
Lloyds Bank Corporate Markets PLC/N 5.60 01/31/2024 0.63
Wells Fargo Bank NA 5.65 05/10/2024 0.63
Ford Credit Auto Owner Trust 2023-B 5.57 06/15/2026 0.63
Mercedes-Benz Finance North America 5.50 11/27/2024 0.63
Pfizer Investment Enterprises Pte L 4.65 05/19/2025 0.62
DLLMT 2023-1 LLC 5.78 11/20/2025 0.62
Bank of Montreal 4.25 09/14/2024 0.62
MetLife Inc 3.60 04/10/2024 0.62
Mitsubishi UFJ Financial Group Inc 3.41 03/07/2024 0.62
Canadian Natural Resources Ltd 3.80 04/15/2024 0.62
Bank of America Corp 0.81 10/24/2024 0.62
Wells Fargo & Co 3.75 01/24/2024 0.61
BofA Securities Inc 0.00 11/03/2023 0.61
United States Treasury Note/Bond 3.88 03/31/2025 0.61
Volkswagen Auto Lease Trust 2022-A 3.44 07/21/2025 0.61
Boston Properties LP 3.80 02/01/2024 0.61
AT&T Inc 0.00 11/21/2023 0.61
Banco Santander SA 2.71 06/27/2024 0.61
BARCLAYS BANK PLC US COLLATERALIZED 0.00 01/26/2024 0.61
Equitable Financial Life Global Fun 0.50 11/17/2023 0.59
ING Groep NV 4.10 10/02/2023 0.58
Toronto-Dominion Bank/The 0.00 09/26/2023 0.58
Goldman Sachs Group Inc/The 3.00 03/15/2024 0.58
World Omni Auto Receivables Trust 2 5.51 03/16/2026 0.57
Pacific Life Global Funding II 0.50 09/23/2023 0.56
Skandinaviska Enskilda Banken AB 0.55 09/01/2023 0.56
National Australia Bank Ltd/New Yor 4.97 01/12/2026 0.55
Bank of Montreal 5.20 12/12/2024 0.55
Bank of Montreal 5.80 03/08/2024 0.54
Thermo Fisher Scientific Inc 0.80 10/18/2023 0.54
Principal Life Global Funding II 0.75 08/23/2024 0.54
Volkswagen Group of America Finance 0.88 11/22/2023 0.53
Mizuho Bank Ltd 3.60 09/25/2024 0.53
Barclays Capital Inc 0.00 02/02/2024 0.52
L3Harris Technologies Inc 3.95 05/28/2024 0.52
Bank of Montreal 0.40 09/15/2023 0.52
Duke Energy Corp 3.75 04/15/2024 0.51
Welltower OP LLC 3.62 03/15/2024 0.51
Bristol-Myers Squibb Co 0.54 11/13/2023 0.51
Jabil Inc 0.00 07/03/2023 0.50
Morgan Stanley 3.62 04/17/2025 0.50
Swedbank AB 0.60 09/25/2023 0.50
Brighthouse Financial Global Fundin 1.75 01/13/2025 0.50
Georgia-Pacific LLC 3.73 07/15/2023 0.49
HSBC Holdings PLC 0.73 08/17/2024 0.47
Sumitomo Mitsui Trust Bank Ltd 0.80 09/12/2023 0.46
Mercedes-Benz Finance North America 4.80 03/30/2026 0.46
Mitsubishi UFJ Financial Group Inc 3.76 07/26/2023 0.46
Hyundai Capital America 1.00 09/17/2024 0.46
Morgan Stanley 5.69 01/24/2025 0.45
Equitable Financial Life Global Fun 0.80 08/12/2024 0.45
American Honda Finance Corp 0.75 08/09/2024 0.44
BMW US Capital LLC 0.75 08/12/2024 0.44
World Omni Auto Receivables Trust 2 3.73 03/16/2026 0.44
Jackson National Life Global Fundin 6.24 06/28/2024 0.44
Verizon Communications Inc 5.59 03/22/2024 0.43
Protective Life Global Funding 5.37 01/06/2026 0.43
Hyundai Auto Receivables Trust 2022 5.35 11/17/2025 0.43
Eli Lilly & Co 5.00 02/27/2026 0.43
Public Storage 5.52 04/23/2024 0.43
GA Global Funding Trust 0.80 09/13/2024 0.42
MassMutual Global Funding II 5.38 04/12/2024 0.42
AutoNation Inc 0.00 07/03/2023 0.42
Commonwealth Bank of Australia/New 5.08 01/10/2025 0.42
Enel Finance America LLC 0.00 09/06/2023 0.41
Boston Scientific Corp 3.45 03/01/2024 0.41
John Deere Owner Trust 2022-C 4.98 08/15/2025 0.41
Daimler Trucks Retail Trust 2022-1 5.07 09/16/2024 0.41
Athene Global Funding 0.95 01/08/2024 0.41
DNB Bank ASA 0.00 02/08/2024 0.40
AT&T Inc 0.00 03/19/2024 0.40
LVMH Moet Hennessy Louis Vuitton SE 0.00 04/15/2024 0.40
New York Life Global Funding 3.15 06/06/2024 0.39
John Deere Owner Trust 2023-B 5.59 06/15/2026 0.38
Bank of America Corp 3.46 03/15/2025 0.37
Carmax Auto Owner Trust 2023-2 5.50 06/15/2026 0.37
Siemens Financieringsmaatschappij N 5.52 03/11/2024 0.37
Bayer US Finance II LLC 3.88 12/15/2023 0.37
7-Eleven Inc 0.80 02/10/2024 0.36
Bank of New York Mellon/The 5.22 11/21/2025 0.35
Dell Equipment Finance Trust 2022-2 4.03 07/22/2027 0.34
Vulcan Materials Co 5.80 03/01/2026 0.33
Morgan Stanley 5.56 11/10/2023 0.33
Humana Inc 5.70 03/13/2026 0.33
Corebridge Global Funding 5.75 07/02/2026 0.32
Phillips 66 0.90 02/15/2024 0.32
ANZ New Zealand Int'l Ltd/London 5.69 02/18/2025 0.31
Athene Global Funding 2.75 06/25/2024 0.31
Verizon Master Trust 3.72 07/20/2027 0.31
NextEra Energy Capital Holdings Inc 4.25 09/01/2024 0.31
Corebridge Global Funding 0.80 07/07/2023 0.31
Carmax Auto Owner Trust 2022-3 3.81 09/15/2025 0.30
Nissan Auto Lease Trust 2022-A 3.45 08/15/2024 0.30
Banque Federative du Credit Mutuel 3.75 07/20/2023 0.30
Capital One Prime Auto Receivables 3.74 09/15/2025 0.29
Mercedes-Benz Auto Lease Trust 2023 5.24 11/17/2025 0.28
DNB Bank ASA 0.00 02/06/2024 0.28
Mercedes-Benz Auto Receivables Trus 5.26 10/15/2025 0.28
Lowe's Cos Inc 4.80 04/01/2026 0.28
Unilever Capital Corp 0.63 08/12/2024 0.28
Hyundai Auto Receivables Trust 2022 3.64 05/15/2025 0.27
GreatAmerica Leasing Receivables 5.35 02/16/2026 0.27
Starbucks Corp 5.51 02/14/2024 0.26
Navient Private Education Refi Loan 1.22 07/15/2069 0.26
Chesapeake Funding II LLC 5.65 05/15/2035 0.26
Toyota Motor Credit Corp 4.80 01/10/2025 0.26
MMAF Equipment Finance LLC 2022-B 5.57 09/09/2025 0.25
John Deere Capital Corp 0.62 09/10/2024 0.25
Principal Life Global Funding II 5.47 04/12/2024 0.25
Mitsubishi UFJ Financial Group Inc 2.53 09/13/2023 0.24
Goldman Sachs Group Inc/The 5.70 11/01/2024 0.24
NextEra Energy Capital Holdings Inc 6.05 03/01/2025 0.24
Hyundai Auto Lease Securitization T 5.20 04/15/2025 0.24
Enbridge Inc 5.72 02/16/2024 0.24
Williams Cos Inc/The 5.40 03/02/2026 0.23
John Deere Owner Trust 2022-B 3.73 06/16/2025 0.23
UBS AG/London 0.70 08/09/2024 0.23
Ford Credit Auto Lease Trust 2023-A 5.19 06/15/2025 0.22
DLLAD 2023-1 LLC 5.19 04/20/2026 0.22
BMW US Capital LLC 2.25 09/15/2023 0.22
Chase Auto Owner Trust 2022-A 3.86 10/27/2025 0.21
Bank of America Corp 4.10 07/24/2023 0.21
Intuit Inc 0.65 07/15/2023 0.21
Nissan Auto Receivables 2023-A Owne 5.34 02/17/2026 0.21
GM Financial Automobile Leasing Tru 5.27 06/20/2025 0.21
Nissan Auto Lease Trust 2023-A 5.10 03/17/2025 0.21
Sumitomo Mitsui Trust Bank Ltd 2.55 03/10/2025 0.20
Sherwin-Williams Co/The 4.05 08/08/2024 0.20
Nissan Auto Lease Trust 2023-B 5.74 08/15/2025 0.19
American Electric Power Co Inc 0.75 11/01/2023 0.19
Toyota Auto Receivables 2022-D Owne 5.27 01/15/2026 0.18
GM Financial Automobile Leasing Tru 4.01 10/21/2024 0.18
PepsiCo Inc 0.40 10/07/2023 0.18
Mercedes-Benz Auto Receivables Trus 5.09 01/15/2026 0.17
Protective Life Global Funding 0.63 10/13/2023 0.17
Humana Inc 0.65 08/03/2023 0.16
Hyundai Auto Lease Securitization T 5.47 09/15/2025 0.16
Realty Income Corp 5.05 01/13/2026 0.15
Enterprise Fleet Financing 2020-2 L 0.61 07/20/2026 0.15
Toyota Auto Receivables 2022-C Owne 3.83 08/15/2025 0.15
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.14
World Omni Automobile Lease Securit 5.47 11/17/2025 0.14
Navient Private Education Refi Loan 1.11 02/18/2070 0.13
Tampa Electric Co 3.88 07/12/2024 0.13
National Securities Clearing Corp 5.15 05/30/2025 0.13
GM Financial Automobile Leasing Tru 5.89 10/20/2025 0.13
Amphenol Corp 4.75 03/30/2026 0.11
Sumitomo Mitsui Financial Group Inc 0.51 01/12/2024 0.06
ING Groep NV 3.55 04/09/2024 0.05
Chesapeake Funding II LLC 5.84 08/15/2032 0.05
Humana Inc 0.00 07/06/2023 0.02
Alimentation Couche-Tard Inc 0.00 07/07/2023 0.01
MMAF Equipment Finance LLC 2020-A 0.74 04/09/2024 0.00
Wheels SPV 2 LLC 0.51 08/20/2029 0.00